KATHRINEBERG ApS — Credit Rating and Financial Key Figures

KATHRINEBERG ApS (CVR number: 12019238) is a company from HERLEV. The company recorded a gross profit of 393.4 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KATHRINEBERG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.